BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – United Parcel Service, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$24.37M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.65% | -66.68K shares | -15.34M | $161.54 | 150.90K |
| Q2 2022 | share | Increase | +30.32% | 50.62K shares | 3.91M | $182.54 | 217.58K |
| Q1 2022 | share | Decrease | -15.37% | -30.32K shares | -6.47M | $214.46 | 166.95K |
| Q4 2021 | share | Decrease | -36.51% | -113.42K shares | -14.29M | $213.9 | 197.27K |
| Q3 2021 | share | Increase | +2.13% | 6.49K shares | -6.68M | $181.21 | 310.69K |
| Q2 2021 | share | Increase | +48.83% | 99.81K shares | 28.52M | $205.87 | 304.20K |
| Q1 2021 | share | Increase | +10.56% | 19.52K shares | 3.61M | $167.47 | 204.39K |
| Q4 2020 | share | Increase | +11.14% | 18.53K shares | 3.41M | $164.85 | 184.87K |
| Q3 2020 | share | Decrease | -7.83% | -14.13K shares | 7.65M | $162.12 | 166.34K |
| Q2 2020 | share | Decrease | -46.08% | -154.22K shares | -11.20M | $107.49 | 180.47K |
| Q1 2020 | share | Increase | +29.06% | 75.37K shares | 910K | $89.38 | 334.69K |
| Q4 2019 | share | Increase | +26.78% | 54.78K shares | 5.84M | $110.86 | 259.32K |
| Q3 2019 | share | Decrease | -6.89% | -15.13K shares | 1.82M | $112.6 | 204.54K |
| Q2 2019 | share | Increase | +27.04% | 46.75K shares | 3.36M | $96.25 | 219.67K |
| Q1 2019 | share | Decrease | -20.92% | -45.74K shares | -1.78M | $103.15 | 172.91K |
| Q4 2018 | share | Increase | +130.26% | 123.70K shares | 10.02M | $89.26 | 218.66K |
| Q3 2018 | share | Increase | +19.39% | 15.42K shares | 2.63M | $105.97 | 94.96K |
| Q2 2018 | share | Decrease | -4.77% | -3.98K shares | -292K | $95.71 | 79.54K |
| Q1 2018 | share | Decrease | -23.88% | -26.20K shares | -4.33M | $93.56 | 83.52K |
| Q4 2017 | share | Increase | +35.63% | 28.82K shares | 3.35M | $105.6 | 109.73K |
| Q3 2017 | share | Increase | +9.83% | 7.24K shares | 1.56M | $105.66 | 80.90K |
| Q2 2017 | share | Decrease | -10.65% | -8.78K shares | -700K | $96.58 | 73.66K |
| Q1 2017 | share | Decrease | -22.14% | -23.44K shares | -3.29M | $92.97 | 82.44K |
| Q4 2016 | share | Decrease | -36.86% | -61.80K shares | -6.2M | $98.56 | 105.88K |
| Q3 2016 | share | Decrease | -0.96% | -1.63K shares | 99K | $93.38 | 167.69K |
| Q2 2016 | share | Increase | +1.29% | 2.15K shares | 608K | $91.33 | 169.32K |
| Q1 2016 | share | Increase | +3.78% | 6.09K shares | 2.13M | $88.74 | 167.17K |